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Compton Financial Group Portfolio holdings

AUM $453M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+12.19%
3 Year Est. Return
+29.15%
5 Year Est. Return
+26.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$11.1M
Cap. Flow
+$19.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
75.42%
Holding
72
New
10
Increased
34
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$18.6M
2
CGGE
Capital Group Global Equity ETF
CGGE
+$11.1M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$10.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$9.38M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$8.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$7.57M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.98M

Sector Composition

Rank Sector Weight
1 Financials 0.65%
2 Technology 0.61%
3 Consumer Discretionary 0.59%
4 Consumer Staples 0.45%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$64.1M 14.15%
654,320
-198,463
-23% -$20.7M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$61.5M 13.58%
1,086,214
-348,533
-24% -$20.2M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$53.4M 11.79%
1,862,719
-400,364
-18% -$11.5M
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$39.5M 8.72%
1,762,070
-336,169
-16% -$7.57M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.2M 6.44%
638,728
-115,163
-15% -$5.4M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.3M 6.26%
845,038
-171,122
-17% -$5.78M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.5M 4.97%
465,372
-140,960
-23% -$6.98M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$6.95B
$18.7M 4.13%
543,246
+520,631
+2,302% +$18.6M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$13.3M 2.94%
283,901
-86,021
-23% -$4.19M
CGGE
10
Capital Group Global Equity ETF
CGGE
$2.89B
$11.1M 2.45%
363,042
+347,561
+2,245% +$11.1M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.3B
$10.7M 2.37%
299,323
+284,856
+1,969% +$10.4M
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.36B
$9.75M 2.15%
436,438
+414,361
+1,877% +$9.38M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.6B
$8.81M 1.95%
335,482
+323,578
+2,718% +$8.59M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.62M 1.9%
202,591
+193,017
+2,016% +$8.58M
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$7.54M 1.67%
276,997
+261,162
+1,649% +$7.21M
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.2B
$6.82M 1.51%
177,465
+170,524
+2,457% +$6.87M
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6M 1.33%
62,143
-20,441
-25% -$2.03M
CGMM
18
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$5.75M 1.27%
195,976
+188,520
+2,528% +$5.72M
CGGO icon
19
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.74M 1.27%
171,913
+165,207
+2,464% +$5.88M
CGGR icon
20
Capital Group Growth ETF
CGGR
$24B
$5.04M 1.11%
+125,306
New +$5.41M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 0.71%
32,522
-2,163
-6% -$216K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.03M 0.67%
33,525
-4,923
-13% -$459K
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.55B
$2.71M 0.6%
+85,810
New +$2.85M
CGCV
24
Capital Group Conservative Equity ETF
CGCV
$1.89B
$2.53M 0.56%
+84,942
New +$2.63M
AMZN icon
25
Amazon
AMZN
$2.66T
$2.27M 0.5%
10,913
+310
+3% +$68.3K
1
2 3

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AA
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BF
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ATI
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FNB
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ESB
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VV
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PCA
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Compton Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Compton Financial Group held 72 positions worth $453M, up 2.5% from $442M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Compton Financial Group deployed $19.2M of net new capital in Q1 2026, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Capital Group Growth ETF: 125,306 shares worth $5.04M.

By sector, the portfolio is most concentrated in Financials at 0.65% of assets, down from 0.69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.7M trimmed.

  • Compton Financial Group's largest Q1 2026 buy was Capital Group Growth ETF: 125,306 shares worth $5.04M.
  • Compton Financial Group added most to Capital Group Core Balanced ETF in Q1 2026, an estimated $18.6M increase.
  • Compton Financial Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.7M.
  • Compton Financial Group fully exited Bank of America in Q1 2026, selling an estimated $204K.
  • Compton Financial Group's ten largest holdings make up 75% of its $453M portfolio in Q1 2026.
  • Compton Financial Group opened 10 new positions and closed 1 in Q1 2026.
  • Compton Financial Group's portfolio value rose 2.5% quarter-over-quarter to $453M.

Based on Compton Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.